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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cacava Ab, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 213,701 Less Arrow 171,919 Less Arrow 143,191
Financial expenses 145
Earnings before taxes 63,213 More Arrow 85,696 Less Arrow 49,649
Total assets 335,948 Less Arrow 333,408 Less Arrow 306,614
Current assets 66,675 Less Arrow 47,078 Less Arrow 8,922
Current liabilities 3,516 More Arrow 8,823 Less Arrow 1,185
Equity capital 323,490 More Arrow 324,576 Less Arrow 305,420
- share capital 3,053 More Arrow 3,212 Less Arrow 3,040
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 96.3% More Arrow 97.4% More Arrow 99.6%
Turnover per employee
Profit as a percentage of turnover 29.6% More Arrow 49.8% Less Arrow 34.7%
Return on assets (ROA) 18.9%
Current ratio 1896.3% Less Arrow 533.6% More Arrow 752.9%
Return on equity (ROE) 19.5% More Arrow 26.4% Less Arrow 16.3%
Change turnover 50,284 Less Arrow 20,647 More Arrow 24,702
Change turnover % 31% Less Arrow 14% More Arrow 21%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.